74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,1 | 0,7 | -36,2 |
Gross profit (loss) | 0,5 | 1,1 | 0,7 | -36,1 |
EBITDA | 0,5 | 1,1 | 0,8 | -32,2 |
Short time liabilities | 0,3 | 0 | 0,1 | 5314 |
Other operating costs | 0 | 0 | 0 | 53 493,3 |
Equity capital | 0,4 | 1,4 | 2 | 43,7 |
Operating profit (EBIT) | 0,5 | 1,1 | 0,7 | -36,1 |
Assets | 0,7 | 1,4 | 2,1 | 50,9 |
Net profit (loss) | 0,4 | 1 | 0,6 | -36,2 |
Cash | 0,2 | 0 | 0 | -32,7 |
Net income from sale | 0,5 | 1,3 | 1,3 | -0,4 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0,1 | 5314 |
Working assets | 0,2 | 0,9 | 1,2 | 34,5 |
Other income costs | 0 | 0 | 0 | 47 375 |
Depreciation | 0 | 0,1 | 0,1 | 43,9 |
% | % | % | p.p. | |
Profitability of capital | 98,9 | 68,7 | 30,5 | -38,2 |
Equity capital to total assets | 62,6 | 99,9 | 95,2 | -4,7 |
Gross profit margin | 93 | 81,9 | 52,6 | -29,3 |
EBITDA Margin | 97,1 | 86,2 | 58,7 | -27,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 186 | 1 | 29 | 28 |
Current financial liquidity indicator | 0.8309217095375061 | 476.3151550292969 | 11.834278106689453 | -464,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane